Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,510 | $1,417 | — | — |
| Q3 2025 | 24,285 | $2,228 | — | — |
| Q2 2025 | 24,907 | $2,285 | — | — |
| Q1 2025 | 51,742 | $4,746 | — | — |
| Q4 2024 | 64,300 | $5,879 | — | — |
| Q3 2024 | 26,987 | $2,478 | — | — |
| Q2 2024 | 27,183 | $2,495 | — | — |
| Q1 2024 | 37,271 | $3,422 | — | — |
| Q4 2023 | 36,325 | $3,320 | — | — |
| Q3 2023 | 39,423 | $3,620 | — | — |
| Q2 2023 | 51,557 | $4,734 | — | — |
| Q1 2023 | 52,864 | $4,854 | — | — |
| Q4 2022 | 49,115 | $4,493 | — | — |
| Q3 2022 | 43,440 | $3,979 | — | — |
| Q2 2022 | 35,990 | $3,293 | — | — |
| Q1 2022 | 32,020 | $2,928 | — | — |
| Q4 2021 | 25,820 | $2,361 | — | — |
| Q2 2021 | 2,320 | $212 | — | — |
| Q1 2021 | 6,320 | $578 | — | — |
| Q3 2020 | 11,230 | $1,028 | — | — |
| Q2 2020 | 11,230 | $1,028 | — | — |
| Q4 2019 | 11,920 | $1,090 | — | — |
| Q3 2019 | 2,920 | $267 | — | — |
| Q2 2019 | 4,725 | $433 | — | — |